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【南方高增 160106】焦点指标(2013-08-13)

单位净值: 1.5106元 累计净值: 2.9876 基金类型: LOFs
投资风格: 成长型 交易代码: 160106 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 南方基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

南方高增 [160106] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2012-07-191.26132.70830.00570.4540
2012-07-181.25562.7026-0.0048-0.3808
2012-07-171.26042.70740.00220.1749
2012-07-161.25822.7052-0.0303-2.3516
2012-07-131.28852.73550.00400.3114
2012-07-121.28452.73150.01621.2773
2012-07-111.26832.71530.01000.7947
2012-07-101.25832.7053-0.0091-0.7180
2012-07-091.26742.7144-0.0080-0.6273
2012-07-061.27542.72240.03042.4418
2012-07-051.24502.6920-0.0128-1.0176
2012-07-041.25782.7048-0.0054-0.4275
2012-07-031.26322.71020.00630.5012
2012-07-021.25692.70390.01220.9802
2012-06-301.24472.69170.00000.0000
2012-06-291.24472.69170.01230.9981
2012-06-281.23242.6794-0.0119-0.9564
2012-06-271.24432.69130.00860.6960
2012-06-261.23572.68270.00120.0972
2012-06-251.23452.6815-0.0303-2.3956
2012-06-211.26482.7118-0.0166-1.2955
2012-06-201.28142.7284-0.0044-0.3422
2012-06-191.28582.7328-0.0059-0.4568
2012-06-181.29172.73870.00960.7488
2012-06-151.28212.7291-0.0006-0.0468
2012-06-141.28272.7297-0.0069-0.5350
2012-06-131.28962.73660.02021.5913
2012-06-121.26942.7164-0.0050-0.3923
2012-06-111.27442.72140.02181.7404
2012-06-081.25262.6996-0.0007-0.0559
2012-06-071.25332.7003-0.0045-0.3578
2012-06-061.25782.7048-0.0044-0.3486
2012-06-051.26222.7092-0.0017-0.1345
2012-06-041.26392.7109-0.0258-2.0005
2012-06-011.28972.73670.00170.1320
2012-05-311.28802.73500.00810.6329
2012-05-301.27992.7269-0.0013-0.1015
2012-05-291.28122.72820.01411.1128
2012-05-281.26712.71410.01501.1980
2012-05-251.25212.6991-0.0094-0.7451


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